ConocoPhillips
COPEnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframeConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. With a market capitalization of $137.47B, it sits in large-cap territory. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific.
Market Cap
$137.47B
Beta
0.12
P/E (TTM)
18.90
P/E (Fwd)
12.59
EPS (TTM)
$5.97
EPS (Fwd)
$8.96
ROE
11.3%
ROA
5.9%
Cash
$6.36B
Total Debt
$23.33B
Free CF
$5.29B
52W Change
21.6%
Annual Financials
Cash vs Debt
ConocoPhillips carries $23.33B in total debt against $6.36B in cash reserves — debt is roughly 3.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $5.29B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 11.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $78.49B (2022) to $58.94B (2025), a 25% decline worth watching.
With a beta below 0.7, ConocoPhillips typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing COP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.